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Caldwell Trust’s Prudential Financial PRU Stock Holding History

Caldwell Trust’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
13,451
-672
-5% -$69.6K 0.12% 141
2025
Q4 		$1.59M Sell
14,123
-371
-3% -$39.8K 0.14% 128
2025
Q3 		$1.5M Sell
14,494
-991
-6% -$104K 0.14% 131
2025
Q2 		$1.66M Sell
15,485
-146
-0.9% -$15.1K 0.17% 123
2025
Q1 		$1.75M Sell
15,631
-1,868
-11% -$213K 0.19% 113
2024
Q4 		$2.07M Sell
17,499
-1,531
-8% -$189K 0.22% 95
2024
Q3 		$2.3M Sell
19,030
-617
-3% -$72.9K 0.24% 88
2024
Q2 		$2.3M Buy
19,647
+577
+3% +$66.6K 0.25% 86
2024
Q1 		$2.24M Sell
19,070
-2,162
-10% -$233K 0.26% 83
2023
Q4 		$2.2M Buy
21,232
+419
+2% +$40.2K 0.28% 80
2023
Q3 		$1.97M Buy
20,813
+595
+3% +$56.3K 0.27% 84
2023
Q2 		$1.78M Sell
20,218
-944
-4% -$79K 0.23% 97
2023
Q1 		$1.75M Buy
21,162
+1,858
+10% +$177K 0.24% 98
2022
Q4 		$1.92M Buy
19,304
+682
+4% +$69.1K 0.27% 87
2022
Q3 		$1.6M Buy
18,622
+801
+4% +$77.1K 0.24% 96
2022
Q2 		$1.71M Buy
17,821
+936
+6% +$99.1K 0.23% 93
2022
Q1 		$2M Buy
16,885
+1,310
+8% +$149K 0.24% 93
2021
Q4 		$1.69M Buy
15,575
+1,653
+12% +$180K 0.19% 102
2021
Q3 		$1.46M Buy
13,922
+2,937
+27% +$303K 0.19% 102
2021
Q2 		$1.13M Buy
10,985
+1,757
+19% +$179K 0.15% 122
2021
Q1 		$841K Buy
9,228
+3,583
+63% +$307K 0.12% 145
2020
Q4 		$441K Buy
5,645
+653
+13% +$47.2K 0.07% 185
2020
Q3 		$317K Sell
4,992
-1,691
-25% -$111K 0.05% 202
2020
Q2 		$407K Sell
6,683
-1,016
-13% -$59.6K 0.07% 189
2020
Q1 		$401K Sell
7,699
-804
-9% -$63.9K 0.08% 179
2019
Q4 		$797K Buy
+8,503
New +$781K 0.12% 135

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caldwell Trust's PRU Position: Q1 2026 in Review

Caldwell Trust reduced its Prudential Financial (PRU) stake by 4.8% in Q1 2026, selling an estimated $69.6K and leaving 13,451 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #141.

Caldwell Trust first reported a position in PRU in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.3M in Q3 2024. 1,355 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Caldwell Trust held 13,451 shares of Prudential Financial worth $1.31M as of Q1 2026.
  • Caldwell Trust sold 672 Prudential Financial shares in Q1 2026, an estimated $69.6K.
  • Prudential Financial made up 0.12% of Caldwell Trust's portfolio in Q1 2026, its #141 holding.
  • Caldwell Trust first reported a position in Prudential Financial in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Prudential Financial position peaked at $2.3M in Q3 2024.
  • 1,355 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.